Zanyu Technology Group Co., Ltd.

符号: 002637.SZ

SHZ

8.49

CNY

今天的市场价格

34.0553
市盈率
0.3171
PEG比率
4.65B
MRK市值
0.01%
DIV收益率

Zanyu Technology Group Co., Ltd. (002637-SZ) 财务报表

Q: 什么是 Zanyu Technology Group Co., Ltd. (002637.SZ) 总资产是多少？

Zanyu Technology Group Co., Ltd. (002637.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Zanyu Technology Group Co., Ltd. (002637.SZ). 的默认数据。公司收入显示 4940.565 M 的平均值，即 0.178 % 增长率。整个期间的平均毛利润为 564.186 M，即 0.159 %. 平均毛利率为 0.121 %. 公司去年的净收入增长率为 -1.662 %，等于 1.001 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Zanyu Technology Group Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.025. 在流动资产领域，002637.SZ 的报告货币为3582.433. 这些资产中的很大一部分，即 703.103 是现金和短期投资。与去年的数据相比，该部分的变化率为0.184%. 公司的长期投资虽然不是其重点，但以报告货币计算的342.661（如果有的话）为342.661。这表明与上一报告期相比，-39.493% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 894.185. 这一数字表明，0.282% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3699.558. 这方面的年同比变化率为 0.036%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1300.882，存货估值为 1380.3，商誉估值为 80.34（如有. 无形资产总额（如果有）按 502.86 估值. 应付账款和短期债务分别为 310.56 和 2230.93. 债务总额为3182.32，债务净额为 2479.32. 其他流动负债为 146.43，加上总负债 4011.95. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2605.98	703.1	593.7	742.8	823.8	513.1	524.4	636.7	356	249.9	148.9	141.3	367.3	766.6	97.9	48.3	48
balance-sheet.row.short-term-investments	-581.02	0.1	-280.9	110	0	123.9	183.9	123	17.9	-226.2	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5358.6	1300.9	1581.3	1596.9	1395.4	1220.5	1315.2	987.3	672.4	367.2	281.7	316	205.3	121.5	70.4	88.6	57.8
balance-sheet.row.inventory	5318.91	1380.3	1428.3	1302.2	940.2	889.5	1033.3	990	1045.3	331.6	460.7	355.7	332	243.8	196.1	132.1	90.5
balance-sheet.row.other-current-assets	1113.22	198.1	220.7	173.4	85.7	51.4	41.3	103.2	156.8	24.5	49.6	22.4	19.5	-5.2	-2.4	-1.8	-2.8
balance-sheet.row.total-current-assets	15213.23	3582.4	3824	3815.3	3245.2	2674.4	2914.2	2717.2	2230.5	973.2	940.9	835.4	924.1	1126.8	362	267.2	193.6
balance-sheet.row.property-plant-equipment-net	12823.23	3296	2756.1	2351.9	2717.3	2929.2	2839.3	2409.2	2136.6	648.9	637.9	588.8	522.1	194.7	143.2	101.8	82.5
balance-sheet.row.goodwill	323.23	80.3	74.9	128.6	109.2	288.4	259.7	355.6	116.6	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1926.44	502.9	396.3	1561.7	697.3	281	302.8	285.6	101.8	81.3	79.8	83	79.3	53.8	51.9	49.1	50.2
balance-sheet.row.goodwill-and-intangible-assets	2249.68	583.2	471.2	1690.3	806.5	569.4	562.5	641.1	218.4	81.3	79.8	83	79.3	53.8	51.9	49.1	50.2
balance-sheet.row.long-term-investments	1682.93	342.7	566.3	28.8	80.7	-106.9	151.4	96.2	8.1	237.2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	113.46	39.7	30.4	46.1	37.4	44.6	45.8	32.3	11.6	4.1	4.3	3.8	3.9	2.6	1.5	1.2	1.9
balance-sheet.row.other-non-current-assets	136.22	13.1	19.5	487.1	331	568.5	497.9	473.2	252.8	220.7	103.7	98.7	106.2	1.1	0.1	0.1	0
balance-sheet.row.total-non-current-assets	17005.52	4274.7	3843.5	4604.3	3973	4004.8	4096.8	3652.1	2627.6	1192.3	825.7	774.4	711.6	252.2	196.8	152.3	134.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	32218.75	7857.1	7667.4	8419.5	7218.2	6679.2	7011.1	6369.3	4858	2165.5	1766.6	1609.8	1635.7	1379	558.8	419.5	328.1
balance-sheet.row.account-payables	2675.54	310.6	1026.1	982.6	1459.6	1260.6	1778.2	1286.2	1146.9	294	235	131.5	114.6	109.7	141.7	78.8	77.4
balance-sheet.row.short-term-debt	7361.64	2230.9	1357.1	1075.1	1127.9	1330.2	1115.6	1165	625	454.5	284.5	253.4	420	176.8	141	137.1	117.4
balance-sheet.row.tax-payables	58.73	6.4	32.5	202.2	194.5	161.7	118.6	73.1	15.3	5.7	7.8	6.5	10.7	2.7	1.8	-4.3	1.5
balance-sheet.row.long-term-debt-total	4104.25	894.2	1125.8	1201.6	569.6	247.6	300.2	379.2	17.2	20.6	23.4	26	0	40	0	0	0
Deferred Revenue Non Current	340.97	84.8	91	97.1	54.1	15.9	24.8	24.9	29.9	21.9	24	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	112.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	868.69	146.4	156.4	103.7	23.5	203.6	812.4	671.9	227.5	41.8	26.1	37.7	11.2	6.1	10.8	6.6	7.3
balance-sheet.row.total-non-current-liabilities	4530.17	976.5	1248.1	1331.8	657.2	304.1	433.7	518	83.9	62.7	47.4	52.5	14.4	53.6	7.5	4.8	4.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	189.25	57.2	41.4	45	56.1	6.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17050.17	4011.9	3988.5	4049.7	3809.8	3467.7	4139.9	3641.2	2298.2	946	656.7	535.5	614.4	360.1	311.3	232.4	214.3
balance-sheet.row.preferred-stock	149.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1881.6	470.4	470.4	470.4	422.6	422.7	423.4	422.2	416.8	160	160	160	160	80	60	60	50
balance-sheet.row.retained-earnings	7151.97	1778.4	1739.4	1906.7	1224.7	936.2	645.5	554.8	464.6	344.3	246.6	211.8	174.7	199.4	102.6	50.7	25.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2042.76	52.5	107.8	105.5	99.2	138.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3751.44	1398.3	1253.2	1551.6	1172.8	1192.7	1198.1	1182.7	1193.4	663.8	652.4	650.8	647.1	727.1	74.4	69.8	32.4
balance-sheet.row.total-stockholders-equity	14827.78	3699.6	3570.8	4034.2	2919.3	2689.8	2267.1	2159.7	2074.8	1168.1	1059	1022.6	981.8	1006.5	237	180.5	108.2
balance-sheet.row.total-liabilities-and-stockholders-equity	32218.75	7857.1	7667.4	8419.5	7218.2	6679.2	7011.1	6369.3	4858	2165.5	1766.6	1609.8	1635.7	1379	558.8	419.5	328.1
balance-sheet.row.minority-interest	256.04	60.9	108.1	335.6	489	521.7	604.1	568.4	485	51.4	50.9	51.6	39.5	12.4	10.5	6.6	5.7
balance-sheet.row.total-equity	15083.83	3760.4	3678.9	4369.8	3408.3	3211.5	2871.1	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	32218.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1101.77	342.8	285.4	138.8	80.8	17	335.3	219.2	26	11	11	11	10	1	0	0	0
balance-sheet.row.total-debt	11523.09	3182.3	2482.9	2276.6	1697.4	1577.8	1415.9	1544.2	625	454.5	284.5	253.4	420	216.8	141	137.1	117.4
balance-sheet.row.net-debt	8917.36	2479.3	1889.2	1643.9	873.6	1188.6	1075.3	1030.5	286.8	204.6	135.6	112.1	52.7	-549.8	43.1	88.9	69.4

现金流量表

在 Zanyu Technology Group Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.989 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-454891999.000. 与上一年相比， 0.316 发生了变化. 在同一时期，公司记录了 279.94, 47.99 和 -419.01，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-47.04 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -202.88，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	116.42	87.9	-132.8	804.6	358.4	389.5	208.5	157.8	193.2	18	58.2	59.6	9	107.5	70.4	28.9	14.5
cash-flows.row.depreciation-and-amortization	219.25	279.9	251.8	203	172.9	189.8	232.5	219.8	117.2	56.2	49.3	41.1	24.8	11.9	9.2	6.9	5.7
cash-flows.row.deferred-income-tax	-520.25	-15.1	-7	-8.4	3.8	-19.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	37.14	-478.2	7	8.4	1.8	6.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	398.95	120.8	-74.6	-1011.9	-214.5	-72.6	235	-278.8	-394.5	99.8	-43.1	-24.7	-137.5	-138.6	22.2	-97.9	59
cash-flows.row.account-receivables	313.68	313.7	-417.5	-305.4	-484.7	271.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	46.1	46.1	-241.8	-448.2	-81.7	-296.3	-37.3	0.8	-323.1	130.1	-109.1	-24.5	-34.6	-47.7	-64	-41.5	20.6
cash-flows.row.account-payables	0	-278.1	591.8	-249.9	348.1	-27.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	39.17	39.2	-7	-8.4	3.8	-19.5	272.3	-279.5	-71.4	-30.3	66	-0.2	-102.9	-90.9	86.2	-56.4	38.5
cash-flows.row.other-non-cash-items	448.38	550.7	229.3	184.6	181.7	-180.3	-112.2	90.6	14.1	26.9	33.7	14	12.1	11	6.3	6.9	11.4
cash-flows.row.net-cash-provided-by-operating-activities	662.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-392.74	-549.6	-591	-749.8	-464	-564.3	-160.1	-153.2	-62	-85.8	-110.1	-135.3	-130.3	-69.1	-36.2	-26.3	-31.3
cash-flows.row.acquisitions-net	27.22	34	116.4	36.4	-20.5	52.4	-50.6	-509.9	-495.8	0	0	0	-134.4	0	0.1	0	0
cash-flows.row.purchases-of-investments	-0.25	-0.3	-40.3	-132.1	-64.9	-54.2	-551.4	-281	-165	0	0	-1	0.1	-1	-2	0	0
cash-flows.row.sales-maturities-of-investments	-23.36	13	175.7	29.2	86	65.1	476	152.9	53.6	0	0	0	0.2	0	2	0	0
cash-flows.row.other-investing-activites	90.36	48	-6.6	-83.7	349	397.3	87.1	-45	2.5	-202.8	0.8	237.1	316.7	-517	2.7	2.3	2.2
cash-flows.row.net-cash-used-for-investing-activites	-298.78	-454.9	-345.7	-900	-114.3	-103.7	-198.9	-836.2	-666.7	-288.6	-109.2	100.8	52.3	-587.1	-33.3	-24	-29.1
cash-flows.row.debt-repayment	-1198.94	-419	-1507.2	-1566.9	-1691.2	-1496.6	-2535.6	-1534.9	-825.9	-904.3	-644.5	-711.2	-599.9	-343.1	-246.2	-162.6	-210.5
cash-flows.row.common-stock-issued	0	0	298.4	406.7	0.6	3.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-4.2	-4.2	-298.4	-406.7	-0.6	-3.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-161.14	-47	-209.9	-142.8	-117.8	-116.7	-168.4	-128.8	-40.4	-39.5	-47.3	-32.7	-55.1	-14.4	-18.3	-6.4	-21.1
cash-flows.row.other-financing-activites	533.31	-202.9	1652.1	2285.7	1696.3	1454.2	2160.8	2495.8	1644.6	1087.7	696.6	545	625.4	1085.5	246.5	228.7	196
cash-flows.row.net-cash-used-provided-by-financing-activities	-250.87	154.7	-65	576	-112.7	-159.1	-543.2	832.1	778.3	143.8	4.8	-198.8	-29.6	728.1	-18.1	59.7	-35.5
cash-flows.row.effect-of-forex-changes-on-cash	18.72	17.3	10.5	11	-11.4	8.2	21.9	-11.3	-2.8	5.3	-0.4	1.1	-0.1	1.3	0.1	-0.2	0.5
cash-flows.row.net-change-in-cash	100	109.3	-126.5	-132.7	265.7	58.6	-156.5	174	38.8	61.4	-6.7	-6.9	-69	133.9	56.7	-19.6	26.5
cash-flows.row.cash-at-end-of-period	2040.09	703	317.4	444	576.6	311	252.4	408.9	234.9	196.1	134.7	141.3	148.3	217.3	83.4	26.6	46.2
cash-flows.row.cash-at-beginning-of-period	1940.1	593.7	444	576.6	311	252.4	408.9	234.9	196.1	134.7	141.3	148.3	217.3	83.4	26.6	46.2	19.7
cash-flows.row.operating-cash-flow	662.75	546.1	273.7	180.3	504.1	313.2	563.8	189.4	-70.1	200.9	98.1	90	-91.7	-8.3	108	-55.1	90.7
cash-flows.row.capital-expenditure	-392.74	-549.6	-591	-749.8	-464	-564.3	-160.1	-153.2	-62	-85.8	-110.1	-135.3	-130.3	-69.1	-36.2	-26.3	-31.3
cash-flows.row.free-cash-flow	270.01	-3.5	-317.3	-569.5	40.1	-251.1	403.7	36.2	-132.1	115.1	-12	-45.3	-222	-77.5	71.9	-81.4	59.4

利润表行

Zanyu Technology Group Co., Ltd. 的收入与上期相比变化了 -0.148%。据报告, 002637.SZ 的毛利润为 513.23。该公司的营业费用为 323.93，与上年相比变化了 -15.452%. 折旧和摊销费用为 279.94，与上一会计期间相比变化了 0.112%. 营业费用报告为 323.93，显示-15.452% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.066%. 营业收入为 189.3，与上年相比变化了0.066%. 净利润的变化率为 -1.662%。去年的净收入为87.88.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	9279.87	9576.4	11235.3	11201.2	7803.8	6579.8	7064.1	6908.3	4360.7	2822.4	2495.3	2218	1987.4	1919.9	1297.1	859.2	720.4
income-statement-row.row.cost-of-revenue	8697.51	9063.1	10661	9543.6	6569.1	5505	6120.7	6157.3	3814.4	2539.7	2195	1935.1	1801	1649.3	1092.7	738.2	637
income-statement-row.row.gross-profit	582.35	513.2	574.3	1657.6	1234.7	1074.8	943.3	751	546.2	282.7	300.3	282.9	186.5	270.6	204.4	121	83.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	85.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	83.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	48.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.14	-4.2	134.8	140.4	99.4	91.5	94.1	66.3	7.4	3.8	5.2	6.7	6.4	3.4	2.8	4.9	6.5
income-statement-row.row.operating-expenses	354.79	323.9	383.1	410.2	550.5	519	537.6	474.5	322.6	225.6	205.2	207.7	165.1	136.5	117.9	84	61.5
income-statement-row.row.cost-and-expenses	9052.31	9387	11044.1	9953.8	7119.6	6024	6658.3	6631.8	4137.1	2765.3	2400.2	2142.9	1966.1	1785.8	1210.7	822.2	698.5
income-statement-row.row.interest-income	16.6	16.2	4.6	4.8	2.1	2.9	4.8	2.5	2.1	0.8	1.9	5.4	12.2	1.8	0.3	0.1	0.2
income-statement-row.row.interest-expense	115.39	103.1	85.3	63.8	83.9	88.1	99.4	80	33.7	24	24.9	17.4	19.5	12.4	6.5	6.3	9.2
income-statement-row.row.selling-and-marketing-expenses	48.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.99	-56.4	-224.8	-7.8	-235	-231	-245.4	-97	-17.9	-30	-28.5	-7.4	-5.9	-8.1	-4.1	-2.9	-5.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.14	-4.2	134.8	140.4	99.4	91.5	94.1	66.3	7.4	3.8	5.2	6.7	6.4	3.4	2.8	4.9	6.5
income-statement-row.row.total-operating-expenses	-64.99	-56.4	-224.8	-7.8	-235	-231	-245.4	-97	-17.9	-30	-28.5	-7.4	-5.9	-8.1	-4.1	-2.9	-5.1
income-statement-row.row.interest-expense	115.39	103.1	85.3	63.8	83.9	88.1	99.4	80	33.7	24	24.9	17.4	19.5	12.4	6.5	6.3	9.2
income-statement-row.row.depreciation-and-amortization	166.6	279.9	251.8	358.9	172.9	189.8	232.5	219.8	117.2	56.2	49.3	41.1	24.8	11.9	9.2	6.9	5.7
income-statement-row.row.ebitda-caps	298.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	153.45	189.3	177.7	1050.6	715.8	707.8	514.5	286.3	199.6	23.3	61.4	61	9.1	122.7	79.5	29.3	11.9
income-statement-row.row.income-before-tax	126.45	132.9	-47.1	1042.9	480.8	476.8	269.1	189.2	205.7	27.1	66.5	67.7	15.4	126	82.3	34.1	16.8
income-statement-row.row.income-tax-expense	63.48	70.9	85.7	238.3	122.5	87.3	60.6	31.4	12.5	9	8.4	8.1	6.4	18.6	11.9	5.2	2.3
income-statement-row.row.net-income	116.42	87.9	-132.8	796	344.7	354.2	178.1	159.4	151.8	15.7	54.6	56.9	7.3	104.1	67.9	27.3	13.3